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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-DAK |
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| Opening Balance | 25,41,858.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,51,634.00 | 0.00 |
| May, 2020 | 22,225.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| June, 2020 | 99,144.00 | 0.00 | 0.00 | 2,16,835.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 7,81,588.40 | 0.00 |
| August, 2020 | 1,07,733.00 | 0.00 | 0.00 | 34,114.00 | 0.00 |
| September, 2020 | 24,812.00 | 0.00 | 0.00 | 1,52,979.00 | 0.00 |
| October, 2020 | 3,68,774.00 | 0.00 | 0.00 | 3,69,015.00 | 0.00 |
| November, 2020 | 2,99,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 73,375.00 | 0.00 | 0.00 | 20,514.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,34,986.60 | 0.00 |
| February, 2021 | 8,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,51,896.00 | 0.00 | 0.00 | 91,942.00 | 0.00 |
| Total | 12,56,722.00 | 0.00 | 0.00 | 21,94,908.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |